XML 32 R21.htm IDEA: XBRL DOCUMENT v3.5.0.2
Basis of Presentation (Tables)
6 Months Ended
Jun. 30, 2016
Basis of Presentation and Significant Accounting Policies [Abstract]  
New Accounting Pronouncement, Early Adoption
The following table details the impact of adopting this element of the standard on our Statement of Cash Flows (in thousands):
 
Six Months Ended June 30, 2016
 
Six Months Ended June 28, 2015
 
Previous Accounting Method
 
As Currently Reported
 
Effect of Accounting Change
 
Previously Reported
 
As Currently Reported
 
Effect of Accounting Change
 
 
 
 
 
 
 
 
 
 
 
 
Change in other assets and liabilities, net
$
(129,002
)
 
$
(104,471
)
 
$
24,531

 
$
(42,254
)
 
$
(12,305
)
 
$
29,949

Net cash flow from operating activities
$
204,713

 
$
229,244

 
$
24,531

 
$
295,408

 
$
325,357

 
$
29,949

 
 
 
 
 
 
 
 
 
 
 
 
Other, net
$
5,153

 
$
(19,378
)
 
$
(24,531
)
 
$
12,021

 
$
(17,928
)
 
$
(29,949
)
Net cash used for financing activities
$
(126,778
)
 
$
(151,309
)
 
$
(24,531
)
 
$
(195,315
)
 
$
(225,264
)
 
$
(29,949
)